D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lyell Immunopharma
LYEL
$246M
| $1.25M | ﹤0.01% |
+8,104
| New | +$1.25M |
|
2477
Estee Lauder
EL
$30.1B
| $1.25M | ﹤0.01% |
3,386
-373,023
| -99% | -$138M |
|
|
CAS
2478
DELISTED
Cascade Acquisition Corp.
CAS
| $1.25M | ﹤0.01% |
125,629
-397,182
| -76% | -$3.95M |
|
2479
Ventas
VTR
$31.7B
| $1.25M | ﹤0.01% |
24,402
-24,750
| -50% | -$1.26M |
|
2480
Linde
LIN
$226B
| $1.23M | ﹤0.01% |
3,558
-7,550
| -68% | -$2.61M |
|
2481
Humana
HUM
$33.2B
| $1.23M | ﹤0.01% |
2,654
-11,724
| -82% | -$5.44M |
|
2482
Univest Financial
UVSP
$886M
| $1.23M | ﹤0.01% |
41,074
+2,896
| +8% | +$86.7K |
|
|
DEVS
2483
DevvStream Corp. Common Stock
DEVS
$9.28M
| $1.23M | ﹤0.01% |
+12,500
| New | +$1.23M |
|
|
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.22M | ﹤0.01% |
25,776
-27,480
| -52% | -$1.3M |
|
2485
Towne Bank
TOWN
$2.83B
| $1.22M | ﹤0.01% |
38,508
+26,025
| +208% | +$822K |
|
2486
Prudential
PUK
$35.5B
| $1.21M | ﹤0.01% |
+35,194
| New | +$1.21M |
|
2487
Zynex
ZYXI
$44.8M
| $1.21M | ﹤0.01% |
133,164
+114,520
| +614% | +$1.04M |
|
2488
Sensient Technologies
SXT
$4.52B
| $1.2M | ﹤0.01% |
+12,030
| New | +$1.2M |
|
|
IIII
2489
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $1.2M | ﹤0.01% |
122,568
+85,902
| +234% | +$842K |
|
2490
Vale
VALE
$45.5B
| $1.19M | ﹤0.01% |
+85,031
| New | +$1.19M |
|
|
PGRE
2491
Paramount Group
PGRE
$1.57B
| $1.19M | ﹤0.01% |
+142,154
| New | +$1.19M |
|
|
AERT
2492
Aeries Technology
AERT
$28.6M
| $1.19M | ﹤0.01% |
+121,675
| New | +$1.19M |
|
|
NVTA
2493
DELISTED
Invitae Corporation
NVTA
| $1.18M | ﹤0.01% |
+77,494
| New | +$1.18M |
|
2494
NovaGold Resources
NG
$2.82B
| $1.18M | ﹤0.01% |
172,344
+25,537
| +17% | +$175K |
|
|
CND.WS
2495
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $1.18M | ﹤0.01% |
437,500
| – | – |
|
2496
Mercury Insurance
MCY
$4.4B
| $1.18M | ﹤0.01% |
22,171
+17,316
| +357% | +$918K |
|
2497
Standex International
SXI
$2.47B
| $1.18M | ﹤0.01% |
10,623
+1,560
| +17% | +$173K |
|
|
TGH
2498
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
32,916
-11,502
| -26% | -$411K |
|
2499
QCR Holdings
QCRH
$1.3B
| $1.17M | ﹤0.01% |
20,966
+9,140
| +77% | +$512K |
|
2500
TriSalus Life Sciences
TLSI
$221M
| $1.17M | ﹤0.01% |
118,300
| – | – |
|